|
CROSSFUND SICAV - Crossinvest Global Bond Fund B EUR Fonds
|
39869478
|
Crossinvest SA
|
EUR
|
4.02
|
10.09
|
14.95
|
77.74
|
|
CROSSFUND SICAV - Crossinvest Global Bond Fund B USD Fonds
|
20331097
|
Crossinvest SA
|
USD
|
5.35
|
15.93
|
22.57
|
77.74
|
|
CROSSFUND SICAV - Crossinvest Healthcare Fund A CHF Fonds
|
30671963
|
Crossinvest SA
|
CHF
|
-12.38
|
-18.10
|
-4.35
|
68.19
|
|
CROSSFUND SICAV - Crossinvest Healthcare Fund A EUR Fonds
|
30671961
|
Crossinvest SA
|
EUR
|
-10.21
|
-13.55
|
1.37
|
68.19
|
|
CROSSFUND SICAV - Crossinvest Healthcare Fund A USD Fonds
|
30671916
|
Crossinvest SA
|
USD
|
-8.44
|
-7.28
|
10.98
|
68.19
|
|
CROSSFUND SICAV - Crossinvest Healthcare Fund B CHF Fonds
|
30674050
|
Crossinvest SA
|
CHF
|
-12.70
|
-19.02
|
-6.07
|
68.19
|
|
CROSSFUND SICAV - Crossinvest Healthcare Fund B EUR Fonds
|
30674042
|
Crossinvest SA
|
EUR
|
-10.57
|
-14.58
|
-0.53
|
68.19
|
|
CROSSFUND SICAV - Crossinvest Healthcare Fund B USD Fonds
|
30671976
|
Crossinvest SA
|
USD
|
-8.82
|
-8.40
|
8.99
|
68.19
|
|
CROSSFUND SICAV - Crossinvest Metals and Mining Equity Fund A CHF Fonds
|
|
Crossinvest SA
|
CHF
|
-13.83
|
-26.11
|
-
|
8.95
|
|
CROSSFUND SICAV - Crossinvest Metals and Mining Equity Fund A EUR Fonds
|
|
Crossinvest SA
|
EUR
|
-12.02
|
-22.15
|
-
|
8.95
|
|
CROSSFUND SICAV - Crossinvest Metals and Mining Equity Fund A USD Fonds
|
56015781
|
Crossinvest SA
|
USD
|
-9.61
|
-14.38
|
-
|
8.95
|
|
CROSSFUND SICAV - Crossinvest Return Fund A EUR Fonds
|
20331999
|
Crossinvest SA
|
EUR
|
0.22
|
7.97
|
28.55
|
75.24
|
|
CROSSFUND SICAV - Crossinvest Return Fund B EUR Fonds
|
20332010
|
Crossinvest SA
|
EUR
|
-0.02
|
6.43
|
25.55
|
75.24
|
|
CROSSFUND SICAV - Crossinvest Swiss Opportunity Fund A CHF Fonds
|
23948713
|
Crossinvest SA
|
CHF
|
1.29
|
-3.91
|
16.35
|
44.32
|
|
CROSSFUND SICAV - Crossinvest Swiss Opportunity Fund A EUR Fonds
|
40123630
|
Crossinvest SA
|
EUR
|
3.59
|
0.99
|
22.57
|
44.32
|
|
CROSSFUND SICAV - Crossinvest Swiss Opportunity Fund B CHF Fonds
|
23949332
|
Crossinvest SA
|
CHF
|
1.08
|
-4.49
|
15.29
|
44.32
|
|
CROSSFUND SICAV - Crossinvest Swiss Opportunity Fund B EUR Fonds
|
40123633
|
Crossinvest SA
|
EUR
|
3.38
|
0.40
|
21.75
|
44.32
|
|
Multilabel SICAV - ABS Selection Fund EUR B Fonds
|
24574361
|
Crossinvest SA
|
EUR
|
5.62
|
16.18
|
43.13
|
38.8
|
|
Multilabel SICAV - ABS Selection Fund EUR C Fonds
|
24574362
|
Crossinvest SA
|
EUR
|
6.49
|
19.16
|
46.94
|
38.8
|
|
Multilabel SICAV - ABS Selection Fund EUR D Fonds
|
24574364
|
Crossinvest SA
|
EUR
|
5.91
|
17.18
|
42.82
|
38.8
|
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